St James's Place Worldwide Income GBP inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

137.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.00p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 3.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Worldwide Income GBP inc
3 year St James's Place Worldwide Income GBP inc
1 Year St James's Place Worldwide Income GBP inc
6 Month St James's Place Worldwide Income GBP inc
1 Month St James's Place Worldwide Income GBP inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 133.60p
Offer 140.40p
Currency GBP
Change 1.00p
% 0.74%
YTD change 4.20p
YTD % 3.16%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page